PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$417K
3
+$281K
4
USB icon
US Bancorp
USB
+$270K
5
CAT icon
Caterpillar
CAT
+$238K

Top Sells

1
+$283K
2
+$279K
3
+$224K
4
PDCO
Patterson Companies, Inc.
PDCO
+$201K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Industrials 18.92%
2 Healthcare 16.47%
3 Technology 15.83%
4 Financials 14.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.03%
1,120
227
$50K 0.03%
425
228
$49K 0.03%
751
-160
229
$49K 0.03%
4,000
-1,000
230
$49K 0.03%
4,676
231
$48K 0.03%
935
232
$48K 0.03%
490
233
$47K 0.03%
1,872
+940
234
$46K 0.03%
552
235
$45K 0.03%
955
-20
236
$45K 0.03%
652
237
$45K 0.03%
1,218
238
$44K 0.03%
574
239
$44K 0.03%
2,280
+750
240
$44K 0.03%
585
241
$43K 0.03%
160
242
$43K 0.03%
600
-850
243
$42K 0.03%
1,095
-5
244
$42K 0.03%
250
245
$42K 0.03%
550
246
$42K 0.03%
518
+3
247
$42K 0.03%
1,920
+35
248
$41K 0.03%
513
249
$41K 0.03%
1,425
250
$40K 0.02%
699
8 9
10
11 12